Overview ( as on 16/05/22 )

NAV
₹224.76
Last change
₹1.11 +0.0%
Fund Size (AUM)
7662.02 Cr
Performance
10.32% (5Y)

Fund Details

logo
Canara Robeco Equity Hybrid Fund Growth
as of 16/05/22
AUM

7662.02 Cr

Expense Ratio

1.86 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF760K01050

Fund Manager

Avnish Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
Canara Robeco Equity Hybrid Fund Growth 6.2% 13.36% 10.32%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

ICICI Bank Ltd
5.43%

Reliance Industries Ltd
4.77%

Infosys Ltd
4.6%

HDFC Bank Ltd
4.34%

State Bank of India
3.66%

7.32% Govt Stock 2024
2.69%

Axis Bank Ltd
2.64%

Bajaj Finance Ltd
2.35%

Tata Consultancy Services Ltd
2.31%

Housing Development Finance Corp Ltd
1.89%

Sector Allocation

Financial
31.25%

Technology
12.76%

Industrials
10.48%

Basic Materials
10.05%

Consumer Cyclical
9.72%

Healthcare
6.71%

Energy
6.7%

Consumer Defensive
6.2%

Communication Services
2.69%

Utilities Services
1.85%

Asset Allocation

  • 71%

    Equity

  • 15%

    Debt

  • 14%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds